-49.2%
ASTS vs AVAV
-68.0%
+18.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.3% | +4.2% | +1.3% |
| 7D | -15.8% | -10.1% | -5.7% | -9.9% |
| 30D | -39.0% | -18.7% | -20.3% | -30.1% |
| 3M | -49.3% | -33.0% | -16.3% | -34.6% |
| 6M | -47.9% | -37.2% | -10.8% | -30.7% |
| YTD | -51.0% | -53.2% | +2.2% | -29.0% |
| 1Y | -49.2% | -69.0% | +19.8% | +10.4% |
| All | -49.2% | -68.0% | +18.9% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling